DF Deutsche Forfait (0RHB) Financial Statements
DF Deutsche Forfait Financial Overview
DF Deutsche Forfait's market cap is currently $16.94M. The company's EPS TTM is $-0.20; its P/E ratio is -7.03; DF Deutsche Forfait has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.29M | $ 10.46M | $ 29.54M | $ 11.10M | $ 9.95M |
| Gross Profit | $ 4.94M | $ 9.50M | $ 8.42M | $ 10.59M | $ 9.31M |
| Operating Income | $ 1.11M | $ 3.83M | $ 3.59M | $ 6.09M | $ 5.34M |
| EBITDA | $ 1.80M | $ 4.61M | $ 4.52M | $ 6.93M | $ 5.79M |
| Net Income | $ -1.99M | $ 1.88M | $ 1.66M | $ 5.40M | $ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.98M | $ 28.61M | $ 42.31M | $ 23.86M | $ 7.05M |
| Total Assets | $ 43.97M | $ 52.59M | $ 49.58M | $ 46.96M | $ 40.65M |
| Total Debt | $ 10.00M | $ 15.46M | $ 16.17M | $ 16.28M | $ 16.43M |
| Net Debt | $ -10.98M | $ -13.15M | $ -25.74M | $ -7.29M | $ 9.43M |
| Total Liabilities | $ 15.12M | $ 21.85M | $ 20.78M | $ 19.40M | $ 18.49M |
| Stockholders' Equity | $ 28.85M | $ 30.74M | $ 28.80M | $ 27.56M | $ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 499.10K | $ -9.88M | $ 18.29M | $ 16.75M | $ -19.94M |
| Operating Cash Flow | $ 260.09K | $ -9.83M | $ 18.29M | $ 16.80M | $ -18.51M |
| Investing Cash Flow | $ 1.56M | $ -930.14K | $ 704.48K | $ -53.55K | $ -1.44M |
| Financing Cash Flow | $ -6.15M | $ -2.29M | $ -679.15K | $ -183.83K | $ -126.17K |
Currency in EUR
